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ECM

ExodusPoint Capital Management Portfolio holdings

AUM $12.6B
1-Year Est. Return 30.13%
This Fund
S&P 500
This Quarter Est. Return
-0.13%
1 Year Est. Return
+30.13%
3 Year Est. Return
+85.63%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$7.41B
AUM Growth
-$1.63B
Cap. Flow
-$1.27B
Cap. Flow %
-17.2%
Top 10 Hldgs %
9.76%
Holding
2,951
New
679
Increased
670
Reduced
594
Closed
919

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$60.6M
2
CSGP icon
CoStar Group
CSGP
+$57.8M
3
ED icon
Consolidated Edison
ED
+$52.3M
4
DE icon
Deere & Co
DE
+$44.5M
5
EXC icon
Exelon
EXC
+$42.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$483M
2
AMZN icon
Amazon
AMZN
+$366M
3
MRNA icon
Moderna
MRNA
+$123M
4
ETR icon
Entergy
ETR
+$44.9M
5
LIN icon
Linde
LIN
+$43.7M

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Industrials 10.52%
3 Consumer Discretionary 9.75%
4 Financials 9%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UE icon
2651
Urban Edge Properties
UE
$2.75B
– –
-66,586
Closed -$1.27M
UGP icon
2652
Ultrapar
UGP
$6.42B
– –
-23,500
Closed -$88K
UHAL icon
2653
U-Haul Holding Co
UHAL
$14.4B
– –
-8,020
Closed -$473K
UHT
2654
Universal Health Realty Income Trust
UHT
$576M
– –
-3,987
Closed -$245K
UONE icon
2655
Urban One Class A
UONE
$24.4M
– –
-1,305
Closed -$113K
UONEK icon
2656
Urban One Class D
UONEK
$24.5M
– –
-1
Closed –
UPS icon
2657
United Parcel Service
UPS
$89.1B
– –
-9,501
Closed -$1.98M
UPST icon
2658
Upstart Holdings
UPST
$2.94B
– –
-3,696
Closed -$462K
USB icon
2659
US Bancorp
USB
$100B
– –
-27,692
Closed -$1.58M
USNA icon
2660
Usana Health Sciences
USNA
$265M
– –
-3,306
Closed -$339K
USPH icon
2661
US Physical Therapy
USPH
$1.24B
– –
-1,761
Closed -$204K
UTZ icon
2662
Utz Brands
UTZ
$1.25B
– –
-36,667
Closed -$799K
UVSP icon
2663
Univest Financial
UVSP
$1.16B
– –
-15,016
Closed -$396K
UWMC icon
2664
UWM Holdings
UWMC
$478M
– –
-13,362
Closed -$113K
UXIN
2665
Uxin Ltd
UXIN
$257M
– –
-229
Closed -$88K
VAC icon
2666
Marriott Vacations Worldwide
VAC
$3.89B
– –
-23,357
Closed -$3.72M
VCEL icon
2667
Vericel Corp
VCEL
$2.25B
– –
-8,447
Closed -$443K
VDE icon
2668
Vanguard Energy ETF
VDE
$10.3B
– –
-2,890
Closed -$219K
VERA icon
2669
Vera Therapeutics
VERA
$2.27B
– –
-12,841
Closed -$170K
VERI icon
2670
Veritone
VERI
$134M
– –
-36,422
Closed -$718K
VERV
2671
DELISTED
Verve Therapeutics
VERV
– –
-5,345
Closed -$322K
VFC icon
2672
VF Corp
VFC
$5.86B
– –
-3,626
Closed -$297K
VHC icon
2673
VirnetX Holding Corp
VHC
$60.1M
– –
-1,329
Closed -$113K
VINP icon
2674
Vinci Compass Investments Ltd
VINP
$656M
– –
-38,541
Closed -$559K
VIOO icon
2675
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
– –
-2,860
Closed -$297K
105 106
107
108 109

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LPC
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IWC
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EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
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ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
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WANY
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ExodusPoint Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, ExodusPoint Capital Management held 2,951 positions worth $7.41B, down 18% from $9.04B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

ExodusPoint Capital Management withdrew a net $1.27B in Q3 2021, closing 919 positions and reducing 594 holdings. Its most notable exit was Amazon, an estimated $366M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, ExodusPoint Capital Management opened a new position in Advanced Micro Devices worth $61M.

  • ExodusPoint Capital Management's largest Q3 2021 buy was Advanced Micro Devices: 592,990 shares worth $61M.
  • ExodusPoint Capital Management added most to CoStar Group in Q3 2021, an estimated $57.8M increase.
  • ExodusPoint Capital Management's biggest Q3 2021 reduction was Microsoft, cutting an estimated $483M.
  • ExodusPoint Capital Management fully exited Amazon in Q3 2021, selling an estimated $366M.
  • ExodusPoint Capital Management's ten largest holdings make up 9.8% of its $7.41B portfolio in Q3 2021.
  • ExodusPoint Capital Management opened 679 new positions and closed 919 in Q3 2021.
  • ExodusPoint Capital Management's portfolio value fell 18% quarter-over-quarter to $7.41B.

Based on ExodusPoint Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.